PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.5M
3
+$32.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

1
+$34.4M
2
+$12.4M
3
+$11.8M
4
SH icon
ProShares Short S&P500
SH
+$9.98M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.14M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-26,272
1902
– –
-409,835
1903
– –
-3,949
1904
– –
-2,493
1905
– –
0
1906
– –
-2,569
1907
– –
-10,330
1908
– –
-7,984
1909
– –
-5,985
1910
– –
-36
1911
– –
-91,439
1912
– –
-2,025
1913
– –
-9,382
1914
– –
-11,805
1915
– –
-6,441
1916
– –
-1,333
1917
– –
-8,335
1918
– –
-9,065
1919
– –
-26,070
1920
– –
-7,646
1921
– –
-6,302
1922
– –
-2,872
1923
– –
-11,672
1924
– –
-6,094
1925
– –
-6,220
75 76
77
78 79